SOLARIS HEALTHCARE IMPERIAL — financial and operating metrics

CCN 105738, NAPLES, FL · Medicare cost reports, FY2022–FY2024

Unverified figures. Metrics marked unverified are derived from cost-report coordinates that have not yet been reconciled against audited financial statements. We show you which, rather than hiding it.

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MetricFY2022FY2023FY2024
Total facility bedsunverified113113101
Total bed days availableunverified41,24541,24536,966
Total inpatient daysunverified32,64634,58935,406
Total patient revenue (gross charges)unverified$16,144,096$16,495,212$17,026,093
Contractual allowances and discountsunverified$4,163,878$3,580,200$3,787,412
Net patient revenueunverified$11,980,218$12,915,012$13,238,681
Total operating expensesunverified$13,309,074$13,530,973$14,326,435
Net income from service to patientsunverified$-1,328,856$-615,961$-1,087,754
Net income (loss) for the periodunverified$-187,161$417,263$-46,054
Operating marginunverified-11.1%-4.8%-8.2%
Occupancy rateunverified79.2%83.9%95.8%
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